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25 of 110 unique stocks in common · Jaccard: 22.7%
A weighted portfolio overlap of 13.73% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.73 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is DLF, which commands a weight of 1.53% in Aditya Birla Sun Life Nifty Next 50 Index Fund and 1.32% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in DLF rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Aditya | in ICICI |
|---|---|---|
| DLFRealty | 1.53% | 1.32% |
| Hindustan AeronauticsAerospace & Defense | 3.33% | 1.11% |
| United SpiritsBeverages | 1.59% | 0.97% |
| Hyundai Motor IndiaAutomobiles | 1.05% | 0.95% |
| Avenue SupermartsRetailing | 2.74% | 0.92% |
| Britannia IndustriesFood Products | 2.73% | 0.91% |
| Cummins IndiaIndustrial Products | 2.88% | 0.91% |
| SiemensElectrical Equipment | 1.36% | 0.77% |
| Shree CementCement & Cement Products | 1.31% | 0.77% |
| HDFC Asset Management CompanyCapital Markets | 2.24% | 0.69% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 3.47% | 0.68% |
| Tata Power CompanyPower | 3.02% | 0.60% |
| Bharat Petroleum CorporationPetroleum Products | 2.47% | 0.60% |
| TVS Motor CompanyAutomobiles | 3.32% | 0.49% |
| Zydus LifesciencesPharmaceuticals & Biotechnology | 0.90% | 0.40% |
| ABB IndiaElectrical Equipment | 1.54% | 0.36% |
| Godrej Consumer ProductsPersonal Products | 1.74% | 0.33% |
| VedantaDiversified Metals | 1.87% | 0.29% |
| Malco EnergyOil | 0.42% | 0.13% |
| Talwandi Sabo PowerPower | 0.25% | 0.13% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 2.54% | 0.13% |
| Vedanta Iron And SteelFerrous Metals | 0.12% | 0.13% |
| GAIL (India)Gas | 1.78% | 0.07% |
| The Indian Hotels CompanyLeisure Services | 2.26% | 0.04% |
| Indian Oil CorporationPetroleum Products | 2.15% | 0.02% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.